Last update: 21.12.2024 16:20 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
21 Dec 2024 16:20 (GMT +2)
  • NAV11.65 EUR
  • -0.81%
  • NAV Date19.12.2024
  • Net assets879,028 €
  • DomicileLV
  • Latvian market
  • Subscription11.65 €
  • Redemption11.71 €
  • Lithuanian market
  • Subscription11.65 €
  • Redemption11.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.66 -0.73 2.26 8.33 9.07 0.22 2.61

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